HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Dir Qt IDCW-P until
NAV on November 04, 2026
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹5,979 cr
Turnover Ratio
54.50%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: Positive return: 0.05%
- 1Y: Positive return: 0.30%
- 3M: Negative return: -1.53%
- 3Y: Positive return: 5.78%
- 6M: Negative return: -1.19%
- 5Y: Positive return: 5.15%
Min Investment
₹5,000
Top Corporate Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 116.638 | 5.33% | ₹ 1,409 cr | 0.26% | Below Average | ||
| ₹ 33.564 | 4.73% | ₹ 28,385 cr | 0.37% | Below Average | ||
| ₹ 19.409 | 4.56% | ₹ 7,453 cr | 0.36% | Average | ||
| ₹ 67.287 | 4.19% | ₹ 8,907 cr | 0.37% | Average | ||
| ₹ 4209.253 | 4.17% | ₹ 14,791 cr | 0.36% | Average | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
Data Partner
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